Rathi Tmt Saria Private Limited

Rathi Tmt Saria Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U27109DL2003PTC118794 Incorporated 04 February 2003 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company metals and minerals
Data last updated
Revenue · FY 2018
₹217.16 Cr
▼ 19.00% YoY
EBITDA · FY 2018
Locked
In full report
Net profit · FY 2018
Locked
In full report
Authorised capital
₹14.7 Cr
Registered with MCA
Paid-up capital
₹14.66 Cr
Issued & subscribed
Open charges
₹70.39 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Last financials
Mar 2018
Balance sheet date

About Rathi Tmt Saria Private Limited

Data last updated: 25 July 2025

Rathi Tmt Saria Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It specialises in metal manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 04 February 2003, the company has been in operation for over 23 years.

Registered with ROC Delhi under CIN U27109DL2003PTC118794.

Capital: an authorised share capital of ₹14.7 Cr and a paid-up capital of ₹14.66 Cr. It is led by directors Arun Kumar Rathi and Anuj Sharma.

Last AGM: 27 September 2018. Financial statements filed for year ended 31 March 2018. Office: C – 220 2Nd Floor Savitri Nagar, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2018, the company reported a revenue of ₹217.16 Cr, a decline of 19% compared to the previous year.

As per MCA filings, the company has open charges of ₹70.39 Cr on record.

The company is undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional, and the company may not be able to independently enter into new commitments. The last known website on record is rathisteel.net.

Company Details of Rathi Tmt Saria Private Limited
CIN U27109DL2003PTC118794
Registration Number 118794
Incorporation Date 04 February 2003
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 27 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Key People
Arun Kumar Rathi Additional Director Anuj Sharma Additional Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    rathisteel.net
  • Social Media
    Locked
  • Registered Address
    C – 220 2Nd Floor Savitri Nagar, New Delhi, Delhi, India – 110017
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing
Company report
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Financials, compliance, directors, charges, ownership and filings for Rathi Tmt Saria Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Rathi Tmt Saria Private Limited

Rathi Tmt Saria Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products Locked
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Auditor Details of Rathi Tmt Saria Private Limited

Rathi Tmt Saria Private Limited is audited by KRISHAN RAKESH & CO for the financial year 2018. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
KRISHAN RAKESH & CO Locked Locked Locked
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Board of Directors of Rathi Tmt Saria Private Limited

Rathi Tmt Saria Private Limited is currently managed by 2 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Arun Kumar Rathi
Also directs: Rathi Brotherson Llp
Additional Director 20 Apr 2017 9 Years 3 Months As last reported
Anuj Sharma Additional Director 15 Jul 2016 10 Years 0 Months As last reported
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Financials of Rathi Tmt Saria Private Limited FY 2018 filings available

Rathi Tmt Saria Private Limited reported revenue of ₹217.16 Cr (down 19.00% YoY) for FY 2018.

Revenue · FY 2018
₹217.16 Cr ▼ 19.00%
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Ownership and Shareholding of Rathi Tmt Saria Private Limited

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Charges & Borrowings of Rathi Tmt Saria Private Limited

Open charges
₹70.39 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Indian Overseas Bank₹70.32 Cr
Hdfc Bank House₹0.06 Cr
Latest charge details
DateLenderAmountStatus
28 Oct 2011 Indian Overseas Bank ₹3.93 Cr Open
09 Sep 2010 Indian Overseas Bank ₹2.49 Cr Open
09 Sep 2010 Indian Overseas Bank ₹2 Cr Open
09 Sep 2010 Indian Overseas Bank ₹12 Lakh Open
30 Jun 2009 Indian Overseas Bank ₹1.28 Cr Open

Total charge records: 8 View all charges

Employees and EPFO Compliance at Rathi Tmt Saria Private Limited

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GST Compliance of Rathi Tmt Saria Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Rathi Tmt Saria Private Limited

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Credit ratings, litigation, and regulatory alerts for Rathi Tmt Saria Private Limited

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MSME Payment Delays by Rathi Tmt Saria Private Limited

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MSME payment history for Rathi Tmt Saria Private Limited

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Subsidiaries & Group Companies of Rathi Tmt Saria Private Limited

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MCA Filings & Documents of Rathi Tmt Saria Private Limited

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MCA filings and documents for Rathi Tmt Saria Private Limited

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Recent Activity on Rathi Tmt Saria Private Limited

Activity
27 Sep 2018
Rathi Tmt Saria Private Limited last Annual general meeting of members was held on 27 Sep 2018 as per latest MCA records.
Activity
31 Mar 2018
Rathi Tmt Saria Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Directors
20 Apr 2017
Arun Kumar Rathi was appointed as a Additional Director on 20 Apr 2017 & has been associated with this company since 9 years 3 months.
Directors
15 Jul 2016
Anuj Sharma was appointed as a Additional Director on 15 Jul 2016 & has been associated with this company since 10 years 6 days.
Charges
31 Mar 2014
A charge with Indian Overseas Bank of Rs. 3.93 Cr registered on 28 Oct 2011 with Charge ID 10316315 was modified on 31 Mar 2014.
Charges
31 Mar 2014
A charge with Indian Overseas Bank of Rs. 52.10 Cr registered on 14 Nov 2005 with Charge ID 80028588 was modified on 31 Mar 2014.

Frequently Asked Questions about Rathi Tmt Saria Private Limited

Rathi Tmt Saria Private Limited is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Rathi Tmt Saria Private Limited is a company under insolvency, formerly operating as a private limited company in the metals and minerals sector based in New Delhi, Delhi, India. It was incorporated on 04 February 2003 and is registered under CIN U27109DL2003PTC118794. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Rathi Tmt Saria Private Limited reported revenue of ₹217.16 Cr for FY 2018 (down 19.00% YoY).

The current directors of Rathi Tmt Saria Private Limited are:

The CIN (Corporate Identification Number) of Rathi Tmt Saria Private Limited is U27109DL2003PTC118794. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Tmt Saria Private Limited has open charges of ₹70.39 Cr and no satisfied charges on record as per latest MCA filings.

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